Wealth Management, Inc.JP:3772
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 |
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Profit (loss) before income taxes | -78 | 21 | 41 | 482 | 986 | 1,548 | 4,428 | 3,733 | -1,385 | 4,999 | 3,941 | 2,607 |
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Depreciation | 2 | 5 | 9 | 14 | 62 | 86 | 95 | 60 | 35 | 34 | 37 | 86 |
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Amortization of goodwill | - | 30 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 2,647 | 126 | 126 |
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Increase (decrease) in provision for bonuses | 3 | -3 | 3 | -0 | 18 | -6 | 8 | -3 | 6 | -3 | 30 | 39 |
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Increase (decrease) in provision for share-based payments | - | - | - | - | - | - | - | - | - | 146 | 110 | 16 |
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Increase (decrease) in provision for shareholder benefit program | - | - | - | - | - | - | - | 11 | 13 | 2 | 22 | -8 |
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Interest and dividend income | - | - | - | - | - | - | -2 | -0 | -0 | -0 | -0 | -0 |
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Interest expenses | - | 1 | 44 | 23 | 61 | 80 | 78 | 159 | 306 | 506 | 795 | 718 |
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Commission expenses | - | - | - | - | - | - | 11 | 216 | 3 | 15 | 396 | 283 |
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Share of loss (profit) of entities accounted for using equity method | - | - | -23 | -24 | -937 | -2 | -237 | -1,373 | 1 | 1 | -1,292 | -638 |
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Loss on retirement of non-current assets | - | - | - | 1 | - | 1 | - | - | - | 7 | 0 | - |
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Compensation income | - | - | - | - | - | - | - | - | - | - | -77 | - |
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Decrease(increase)in trust deposits | - | - | - | - | -166 | -0 | -179 | 243 | -6 | -5 | -19 | -317 |
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Decrease (increase) in trade receivables | -1 | -0 | -30 | -203 | 173 | -69 | -72 | 66 | -45 | 28 | -497 | 18 |
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Decrease (increase) in real estate for sale | - | - | - | - | - | - | - | -10,363 | -4,959 | 13,623 | 3,950 | 9,717 |
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Increase (decrease) in widgets real estate for sale | - | - | - | - | - | - | - | -696 | 2,364 | - | -8,250 | -6,622 |
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Decrease (increase) in consumption taxes refund receivable | - | - | - | - | -132 | 49 | 79 | -66 | -316 | 206 | -42 | 118 |
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Decrease (increase) in other assets | 3 | -1 | -72 | 44 | -341 | 70 | 179 | 23 | -569 | 21 | -641 | -1,361 |
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Increase (decrease) in trade payables | -4 | -3 | -2 | 4 | 2 | -0 | 12 | -36 | -3 | 44 | 45 | -38 |
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Increase (decrease) in other liabilities | 4 | -16 | 34 | 127 | 383 | -100 | -36 | 1,263 | 166 | 476 | 196 | 1,774 |
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Other, net | 15 | 0 | 3 | 64 | 121 | 32 | 243 | -1,116 | 165 | -1,674 | 1,284 | 1,441 |
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Subtotal | -76 | 33 | -9 | 406 | 373 | 1,727 | 1,232 | -7,764 | -4,177 | 21,137 | 113 | 7,959 |
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Interest and dividends received | - | - | - | 0 | 977 | 0 | 2 | 921 | 0 | 0 | 0 | 0 |
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Interest paid | - | -1 | -37 | -31 | -50 | -81 | -88 | -154 | -305 | -1,030 | -863 | -704 |
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Income taxes paid | -1 | -6 | -36 | -17 | -547 | -493 | -172 | -1,954 | -297 | -1,424 | -2,510 | -1,607 |
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Income taxes refund | - | - | - | - | - | 477 | 352 | 34 | 1,055 | 598 | 2 | 1,382 |
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Net cash provided by (used in) operating activities | -77 | 28 | -82 | 359 | 754 | 1,630 | 1,326 | -8,917 | -3,724 | 19,282 | -3,258 | 7,030 |
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Purchase of property, plant and equipment | -5 | -2 | -4 | -919 | -8,326 | -29 | -1,887 | -14 | -7 | -7 | -86 | -303 |
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Purchase of intangible assets | - | - | - | -2 | -7 | -1 | -15 | -30 | -26 | -48 | -12 | -13 |
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Proceeds from redemption of investment securities | - | - | - | - | - | - | - | 5,003 | 866 | 2,229 | 30 | 80 |
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Purchase of investment securities | - | -900 | - | -1,052 | -4,199 | -5 | -1,231 | -5,561 | -1,136 | -688 | -20 | -228 |
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Other, net | - | - | - | - | - | - | - | 15 | -13 | -10 | -227 | 6 |
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Net cash provided by (used in) investing activities | 15 | -731 | -47 | 102 | -9,442 | 841 | 4,938 | -1,981 | -316 | -4,589 | -315 | -457 |
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Net increase (decrease) in short-term borrowings | - | - | - | - | - | -1,446 | 1,800 | -1,167 | -9 | 206 | -490 | 4,360 |
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Proceeds from long-term borrowings | - | 880 | - | - | 7,500 | 35 | 200 | 2,109 | 2,253 | 660 | 11,309 | 6,050 |
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Repayments of long-term borrowings | - | -42 | - | -880 | -37 | -84 | -7,399 | -159 | -165 | -409 | -3,493 | -2,693 |
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Increase in non-recourse loans payable | - | - | - | - | - | - | - | - | - | - | 6,025 | 3,376 |
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Repayments of non-recourse borrowings | - | - | - | - | - | - | - | - | -188 | -10,487 | -7,461 | -10,937 |
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Proceeds from issuance of shares resulting from exercise of share acquisition rights | 159 | 343 | - | - | - | - | - | - | - | - | 1,280 | 1,102 |
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Proceeds from issuance of share acquisition rights | - | - | - | - | - | - | - | - | - | - | 9 | - |
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Dividends paid | -0 | -0 | - | - | -41 | -41 | -82 | -165 | -166 | -170 | -256 | -309 |
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Decrease (increase) in Collateral money payable for loan transactions | - | - | - | - | - | - | - | - | - | - | - | -2,000 |
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Other, net | - | - | - | - | -0 | -4 | -6 | -11 | -14 | -24 | -335 | -178 |
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Net cash provided by (used in) financing activities | 159 | 1,181 | - | -503 | 8,495 | -1,545 | -5,188 | 12,806 | 1,857 | -11,233 | 6,588 | -1,229 |
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Net increase (decrease) in cash and cash equivalents | 97 | 478 | -129 | -41 | -194 | 925 | 1,077 | 1,909 | -2,183 | 3,460 | 3,015 | 5,344 |
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